Yuexiu REIT0405.HK
Diversified · Hong Kong · China-focused · HKD
Current yield
+7.84%
5y avg yield
+18.88%
NAV premium / discount
-76.62%
Safety score
0/100
Latest fundamentals
Report date: 2026-04-21 · source
| NAV per share | 3.0795 |
| Price / NAV | 0.234 |
| Payout ratio | 7.522 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.0211 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.